UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2007
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: ARROW FINANCIAL CORP.
Address: 250 GLEN STREET
GLENS FALLS, NY 12801
13F File Number: 28-
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: TERRY R. GOODEMOTE
Title: SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER
Phone: (518)745-1000 EXT. 512
Signature, Place, and Date of Signing:
TERRY R. GOODEMOTE GLENS FALLS, NEW YORK 07/25/2007
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 638
Form 13F Information Table Value Total: $ 303,065
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK
3 99- NORTH COUNTRY INV. ADVISERS, INC
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INCORPORATED COM 001055102 5 100 SH OTHER 100
AFLAC INCORPORATED COM 001055102 64 1250 SH DEFINED 2 1250
AFLAC INCORPORATED COM 001055102 67 1300 SH OTHER 2 1300
AT&T INC COM 00206R102 85 2050 SH SOLE 2050
AT&T INC COM 00206R102 74 1775 SH OTHER 1775
AT&T INC COM 00206R102 1758 42368 SH DEFINED 2 42368
AT&T INC COM 00206R102 967 23309 SH OTHER 2 23309
AT&T INC COM 00206R102 2324 56000 SH DEFINED 3 56000
ABBOTT LABORATORIES COM 002824100 79 1475 SH SOLE 1475
ABBOTT LABORATORIES COM 002824100 51 950 SH OTHER 950
ABBOTT LABORATORIES COM 002824100 2142 40000 SH DEFINED 3 40000
ABBOTT LABORATORIES COM 002824100 1658 30966 SH DEFINED 2 30966
ABBOTT LABORATORIES COM 002824100 417 7795 SH OTHER 2 7795
ADOBE SYSTEMS COM 00724F101 11 275 SH SOLE 275
ADOBE SYSTEMS COM 00724F101 723 18000 SH DEFINED 3 18000
ADOBE SYSTEMS COM 00724F101 179 4450 SH DEFINED 2 4450
AGNICO EAGLE MINES LTD COM 008474108 55 1500 SH DEFINED 2 1500
AIR PRODUCTS & CHEMICALS INC COM 009158106 23 280 SH SOLE 280
AIR PRODUCTS & CHEMICALS INC COM 009158106 1165 14500 SH DEFINED 3 14500
AIR PRODUCTS & CHEMICALS INC COM 009158106 407 5064 SH DEFINED 2 5064
AIR PRODUCTS & CHEMICALS INC COM 009158106 273 3400 SH OTHER 2 3400
ALCOA INC COM 013817101 6 160 SH SOLE 160
ALCOA INC COM 013817101 600 14811 SH DEFINED 2 14811
ALCOA INC COM 013817101 49 1200 SH OTHER 2 1200
ALLTEL CORP COM 020039103 155 2300 SH DEFINED 2 2300
ALLTEL CORP COM 020039103 27 400 SH OTHER 2 400
ALTRIA GROUP INC COM 02209S103 35 500 SH SOLE 500
ALTRIA GROUP INC COM 02209S103 11 155 SH DEFINED 2 155
ALTRIA GROUP INC COM 02209S103 2193 31266 SH OTHER 2 31266
AMERICAN ELECTRIC POWER CO COM 025537101 34 760 SH DEFINED 2 760
AMERICAN EXPRESS CO COM 025816109 89 1450 SH SOLE 1450
AMERICAN EXPRESS CO COM 025816109 43 700 SH OTHER 700
AMERICAN EXPRESS CO COM 025816109 2447 40000 SH DEFINED 3 40000
AMERICAN EXPRESS CO COM 025816109 1927 31505 SH DEFINED 2 31505
AMERICAN EXPRESS CO COM 025816109 790 12915 SH OTHER 2 12915
AMER INTL GROUP INC COM 026874107 11 150 SH OTHER 150
AMER INTL GROUP INC COM 026874107 372 5317 SH DEFINED 2 5317
AMER INTL GROUP INC COM 026874107 580 8282 SH OTHER 2 8282
AMERIPRISE FINL INC COM 03076C106 6 100 SH DEFINED 2 100
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 118 2136 SH DEFINED 2 2136
AMGEN INC COM 031162100 211 3825 SH OTHER 2 3825
ANALOG DEVICES, INC. COM 032654105 13 350 SH SOLE 350
ANALOG DEVICES, INC. COM 032654105 158 4200 SH DEFINED 2 4200
ANGIODYNAMICS INC COM 03475V101 10 550 SH DEFINED 2 550
ANHEUSER BUSCH CO COM 035229103 29 550 SH SOLE 550
ANHEUSER BUSCH CO COM 035229103 570 10935 SH DEFINED 2 10935
ANHEUSER BUSCH CO COM 035229103 1090 20889 SH OTHER 2 20889
APACHE CORP COM 037411105 98 1196 SH DEFINED 2 1196
APACHE CORP COM 037411105 4 50 SH OTHER 2 50
APPLE INC COM 037833100 49 400 SH SOLE 400
APPLE INC COM 037833100 1220 10000 SH DEFINED 3 10000
APPLE INC COM 037833100 692 5667 SH DEFINED 2 5667
APPLE INC COM 037833100 363 2975 SH OTHER 2 2975
APPLIED MATERIALS INC COM 038222105 2 100 SH OTHER 2 100
AQUA AMER INC COM 03836W103 390 17333 SH DEFINED 3 17333
AQUA AMER INC COM 03836W103 7 333 SH DEFINED 2 333
AQUA AMER INC COM 03836W103 33 1465 SH OTHER 2 1465
ARCH COAL INC COM 039380100 35 1000 SH OTHER 2 1000
ARMSTRONG COM 04247X102 7 146 SH DEFINED 2 146
ARROW COM 042744102 2 84 SH SOLE 84
ARROW COM 042744102 26548 1206166 SH DEFINED 2 1206166
ARROW COM 042744102 580 26331 SH OTHER 2 26331
AUTOMATIC DATA PROCESSING COM 053015103 46 945 SH SOLE 945
AUTOMATIC DATA PROCESSING COM 053015103 48 1000 SH OTHER 1000
AUTOMATIC DATA PROCESSING COM 053015103 1454 30000 SH DEFINED 3 30000
AUTOMATIC DATA PROCESSING COM 053015103 859 17732 SH DEFINED 2 17732
AUTOMATIC DATA PROCESSING COM 053015103 496 10230 SH OTHER 2 10230
AVON PRODUCTS INC COM 054303102 15 400 SH OTHER 2 400
BJ SERVICES CO. COM 055482103 14 500 SH DEFINED 2 500
BJ SERVICES CO. COM 055482103 78 2755 SH OTHER 2 2755
BP PLC COM 055622104 22 300 SH SOLE 300
BP PLC COM 055622104 642 8903 SH DEFINED 2 8903
BP PLC COM 055622104 1537 21312 SH OTHER 2 21312
BAKER HUGHES INC COM 057224107 25 300 SH OTHER 300
BAKER HUGHES INC COM 057224107 2187 26000 SH DEFINED 3 26000
BAKER HUGHES INC COM 057224107 278 3300 SH DEFINED 2 3300
BAKER HUGHES INC COM 057224107 114 1350 SH OTHER 2 1350
BANK OF AMERICA CORP COM 060505104 83 1700 SH SOLE 1700
BANK OF AMERICA CORP COM 060505104 29 600 SH OTHER 600
BANK OF AMERICA CORP COM 060505104 1662 34000 SH DEFINED 3 34000
BANK OF AMERICA CORP COM 060505104 1635 33432 SH DEFINED 2 33432
BANK OF AMERICA CORP COM 060505104 468 9575 SH OTHER 2 9575
BANK OF NY CO INC COM 064057102 40 975 SH SOLE 975
BANK OF NY CO INC COM 064057102 35 850 SH OTHER 850
BANK OF NY CO INC COM 064057102 2321 56000 SH DEFINED 3 56000
BANK OF NY CO INC COM 064057102 1004 24232 SH DEFINED 2 24232
BANK OF NY CO INC COM 064057102 338 8150 SH OTHER 2 8150
BARRICK GOLD COM 067901108 15 500 SH DEFINED 2 500
BAXTER INTL INC COM 071813109 28 500 SH SOLE 500
BAXTER INTL INC COM 071813109 51 900 SH OTHER 900
BAXTER INTL INC COM 071813109 2197 39000 SH DEFINED 3 39000
BAXTER INTL INC COM 071813109 904 16050 SH DEFINED 2 16050
BAXTER INTL INC COM 071813109 347 6163 SH OTHER 2 6163
BECTON DICKINSON CO COM 075887109 4 50 SH OTHER 2 50
BEST BUY CO COM 086516101 191 4087 SH DEFINED 2 4087
BEST BUY CO COM 086516101 141 3024 SH OTHER 2 3024
BHP BILLITON COM 088606108 48 800 SH DEFINED 2 800
BIG LOTS INC COM 089302103 3 100 SH DEFINED 2 100
BLACKROCK MUT 09254F100 18 1325 SH DEFINED 2 1325
BOEING COMPANY COM 097023105 19 200 SH DEFINED 2 200
BOSTON SCIENTIFIC CORP COM 101137107 4 265 SH DEFINED 2 265
BRINKER INT'L COM 109641100 4 150 SH DEFINED 2 150
BRISTOL MYERS SQUIBB COM 110122108 223 7061 SH DEFINED 2 7061
BRISTOL MYERS SQUIBB COM 110122108 35 1100 SH OTHER 2 1100
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11 600 SH DEFINED 2 600
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 25 1313 SH OTHER 2 1313
BROWN FOREMAN DISTILLERS CORP COM 115637100 33 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 29 402 SH DEFINED 2 402
BURLINGTON NORTHERN COM 12189T104 4 50 SH SOLE 50
BURLINGTON NORTHERN COM 12189T104 639 7500 SH DEFINED 3 7500
BURLINGTON NORTHERN COM 12189T104 234 2750 SH DEFINED 2 2750
CIT GROUP COM 125581108 80 1450 SH DEFINED 2 1450
CIT GROUP COM 125581108 877 16000 SH DEFINED 3 16000
CVS/CAREMARK CORP COM 126650100 18 500 SH SOLE 500
CVS/CAREMARK CORP COM 126650100 535 14675 SH DEFINED 2 14675
CAMPBELL SOUP COM 134429109 12 300 SH DEFINED 2 300
CAMPBELL SOUP COM 134429109 3 80 SH OTHER 2 80
CARNIVAL COM 143658300 140 2867 SH DEFINED 2 2867
CASELLA WASTE SYSTEMS INC COM 147448104 38 3500 SH DEFINED 2 3500
CATERPILLAR INC COM 149123101 20 250 SH DEFINED 2 250
CATERPILLAR INC COM 149123101 57 725 SH OTHER 2 725
CENTRAL FUND OF CANADA COM 153501101 46 5000 SH DEFINED 2 5000
CERNER CORP COM 156782104 22 400 SH DEFINED 2 400
CHESAPEAKE ENERGY COM 165167107 7 200 SH DEFINED 2 200
CHEVRON CORPORATION COM 166764100 126 1497 SH SOLE 1497
CHEVRON CORPORATION COM 166764100 99 1175 SH OTHER 1175
CHEVRON CORPORATION COM 166764100 1095 13000 SH DEFINED 3 13000
CHEVRON CORPORATION COM 166764100 1705 20241 SH DEFINED 2 20241
CHEVRON CORPORATION COM 166764100 815 9671 SH OTHER 2 9671
CHUBB CORP COM 171232101 16 300 SH SOLE 300
CISCO SYSTEMS COM 17275R102 91 3275 SH SOLE 3275
CISCO SYSTEMS COM 17275R102 6 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1886 67708 SH DEFINED 2 67708
CISCO SYSTEMS COM 17275R102 754 27075 SH OTHER 2 27075
CISCO SYSTEMS COM 17275R102 1560 56000 SH DEFINED 3 56000
CITADEL BROADCASTING CORP COM 17285T106 8 1279 SH OTHER 2 1279
CITIGROUP INC COM 172967101 64 1250 SH SOLE 1250
CITIGROUP INC COM 172967101 40 775 SH OTHER 775
CITIGROUP INC COM 172967101 1770 34500 SH DEFINED 3 34500
CITIGROUP INC COM 172967101 1509 29423 SH DEFINED 2 29423
CITIGROUP INC COM 172967101 881 17175 SH OTHER 2 17175
CLOROX CO COM 189054109 3 50 SH DEFINED 2 50
COCA COLA CO. COM 191216100 40 764 SH DEFINED 2 764
COCA COLA CO. COM 191216100 50 950 SH OTHER 2 950
COEUR D ALENE MINES CORP IDAHO COM 192108108 7 2000 SH DEFINED 2 2000
COGNIZANT TECH SOLUTIONS COM 192446102 38 500 SH DEFINED 2 500
COLGATE-PALMOLIVE CO COM 194162103 34 525 SH SOLE 525
COLGATE-PALMOLIVE CO COM 194162103 45 700 SH OTHER 700
COLGATE-PALMOLIVE CO COM 194162103 1427 22000 SH DEFINED 3 22000
COLGATE-PALMOLIVE CO COM 194162103 885 13645 SH DEFINED 2 13645
COLGATE-PALMOLIVE CO COM 194162103 417 6425 SH OTHER 2 6425
COMCAST CORP NEW COM 20030N101 11 375 SH OTHER 2 375
COMMUNITY BANK SYSTEMS INC COM 203607106 20 1000 SH DEFINED 1 1000
CONAGRA COM 205887102 3 100 SH DEFINED 2 100
CONNECTICUT WATER SERVICE INC COM 207797101 5 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 58 740 SH SOLE 740
CONOCOPHILLIPS COM 20825C104 1099 14000 SH DEFINED 3 14000
CONOCOPHILLIPS COM 20825C104 992 12637 SH DEFINED 2 12637
CONOCOPHILLIPS COM 20825C104 356 4536 SH OTHER 2 4536
CONSTELLATION ENERGY GROUP INC COM 210371100 9 100 SH DEFINED 2 100
CORNING INC COM 219350105 28 1100 SH SOLE 1100
CORNING INC COM 219350105 1916 75000 SH DEFINED 3 75000
CORNING INC COM 219350105 710 27800 SH DEFINED 2 27800
CORNING INC COM 219350105 111 4350 SH OTHER 2 4350
COSTCO WHOLESALE CORP NEW COM 22160K105 29 500 SH SOLE 500
COSTCO WHOLESALE CORP NEW COM 22160K105 1346 23000 SH DEFINED 3 23000
COSTCO WHOLESALE CORP NEW COM 22160K105 148 2525 SH DEFINED 2 2525
COSTCO WHOLESALE CORP NEW COM 22160K105 56 950 SH OTHER 2 950
CYTYC CORP COM 232946103 71 1655 SH DEFINED 2 1655
DTE ENERGY CO. COM 233331107 10 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 59 775 SH SOLE 775
DANAHER CORP COM 235851102 30 400 SH OTHER 400
DANAHER CORP COM 235851102 1521 20150 SH DEFINED 2 20150
DANAHER CORP COM 235851102 323 4275 SH OTHER 2 4275
DARDEN RESTAURANTS INC COM 237194105 11 260 SH DEFINED 2 260
DEERE & CO COM 244199105 24 200 SH DEFINED 2 200
DENISON COM 248356107 12 1000 SH DEFINED 2 1000
DENTSPLY INTL COM 249030107 38 1000 SH DEFINED 2 1000
DENTSPLY INTL COM 249030107 29 750 SH OTHER 2 750
WALT DISNEY COMPANY COM 254687106 50 1450 SH SOLE 1450
WALT DISNEY COMPANY COM 254687106 1195 35000 SH DEFINED 3 35000
WALT DISNEY COMPANY COM 254687106 862 25250 SH DEFINED 2 25250
WALT DISNEY COMPANY COM 254687106 571 16725 SH OTHER 2 16725
DOLLAR GENERAL CORP COM 256669102 55 2500 SH DEFINED 2 2500
DOLLAR TREE STORES COM 256747106 115 2630 SH DEFINED 2 2630
DOMINION RES INC VA NEW COM 25746U109 44 515 SH SOLE 515
DOMINION RES INC VA NEW COM 25746U109 22 250 SH OTHER 250
DOMINION RES INC VA NEW COM 25746U109 690 8000 SH DEFINED 3 8000
DOMINION RES INC VA NEW COM 25746U109 1172 13573 SH DEFINED 2 13573
DOMINION RES INC VA NEW COM 25746U109 412 4775 SH OTHER 2 4775
DOVER CORP COM 260003108 87 1700 SH DEFINED 2 1700
DOVER CORP COM 260003108 29 575 SH OTHER 2 575
DOW CHEMICAL CO COM 260543103 18 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 55 1250 SH OTHER 2 1250
EI DUPONT DE NEMOURS & CO COM 263534109 18 350 SH SOLE 350
EI DUPONT DE NEMOURS & CO COM 263534109 17 325 SH OTHER 325
EI DUPONT DE NEMOURS & CO COM 263534109 370 7275 SH DEFINED 2 7275
EI DUPONT DE NEMOURS & CO COM 263534109 188 3700 SH OTHER 2 3700
DUKE ENERGY HLDG CORP COM 26441C105 32 1746 SH DEFINED 2 1746
DUKE ENERGY HLDG CORP COM 26441C105 22 1200 SH OTHER 2 1200
EMC CORP COM 268648102 2 100 SH DEFINED 2 100
EAST WEST BANCORP COM 27579R104 19 500 SH OTHER 2 500
EATON CORP COM 278058102 19 200 SH SOLE 200
EATON CORP COM 278058102 167 1800 SH OTHER 2 1800
EBAY INC COM 278642103 27 850 SH OTHER 2 850
ECOLAB INC COM 278865100 21 500 SH SOLE 500
ECOLAB INC COM 278865100 961 22500 SH DEFINED 3 22500
ECOLAB INC COM 278865100 548 12825 SH DEFINED 2 12825
ECOLAB INC COM 278865100 227 5325 SH OTHER 2 5325
EDWARD LIFESCIENCES CORP COM 28176E108 10 200 SH DEFINED 2 200
ELECTRONIC ARTS INC COM 285512109 3 60 SH OTHER 2 60
EMERSON ELECTRIC CO COM 291011104 23 500 SH SOLE 500
EMERSON ELECTRIC CO COM 291011104 9 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 1030 22000 SH DEFINED 3 22000
EMERSON ELECTRIC CO COM 291011104 796 17000 SH DEFINED 2 17000
EMERSON ELECTRIC CO COM 291011104 330 7050 SH OTHER 2 7050
ENCANA CORP COM 292505104 31 500 SH DEFINED 2 500
ENCANA CORP COM 292505104 86 1400 SH OTHER 2 1400
ENERPLUS RES FD UTS COM 29274D604 38 800 SH DEFINED 2 800
EXELON CORP COM 30161N101 2 25 SH SOLE 25
EXELON CORP COM 30161N101 581 8000 SH DEFINED 3 8000
EXELON CORP COM 30161N101 228 3145 SH DEFINED 2 3145
EXXON MOBIL CORP COM 30231G102 270 3220 SH SOLE 3220
EXXON MOBIL CORP COM 30231G102 166 1975 SH OTHER 1975
EXXON MOBIL CORP COM 30231G102 1636 19500 SH DEFINED 3 19500
EXXON MOBIL CORP COM 30231G102 7429 88572 SH DEFINED 2 88572
EXXON MOBIL CORP COM 30231G102 2825 33685 SH OTHER 2 33685
FPL GROUP INC COM 302571104 74 1300 SH DEFINED 2 1300
FAMILY DOLLAR STORES COM 307000109 3 100 SH DEFINED 2 100
FED HOME LOAN MORT CORP COM 313400301 7 116 SH DEFINED 2 116
FED NATL MORT ASSOC COM 313586109 37 560 SH DEFINED 2 560
FED NATL MORT ASSOC COM 313586109 46 700 SH OTHER 2 700
FEDEX CORPORATION COM 31428X106 55 500 SH DEFINED 2 500
FIFTH THIRD BANCORP COM 316773100 40 1000 SH OTHER 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 2 100 SH OTHER 2 100
FIRST DATA CORP COM 319963104 25 750 SH DEFINED 2 750
FIRST NIAGARA COM 33582V108 4 285 SH DEFINED 2 285
FORD MOTOR CO COM 345370860 9 1000 SH DEFINED 2 1000
FORDING CANADIAN COAL COM 345425102 10 300 SH DEFINED 2 300
FORTUNE BRANDS INC COM 349631101 66 800 SH DEFINED 2 800
FRANKLIN RESOURCES COM 354613101 32 240 SH SOLE 240
FRANKLIN RESOURCES COM 354613101 1722 13000 SH DEFINED 3 13000
FRANKLIN RESOURCES COM 354613101 439 3315 SH DEFINED 2 3315
FRANKLIN RESOURCES COM 354613101 13 100 SH OTHER 2 100
GANNETT COMPANY INC COM 364730101 27 500 SH DEFINED 2 500
GENERAL DYNAMICS COM 369550108 56 715 SH SOLE 715
GENERAL DYNAMICS COM 369550108 31 400 SH OTHER 400
GENERAL DYNAMICS COM 369550108 1095 14000 SH DEFINED 3 14000
GENERAL DYNAMICS COM 369550108 747 9550 SH DEFINED 2 9550
GENERAL DYNAMICS COM 369550108 179 2290 SH OTHER 2 2290
GENERAL ELECTRIC CO COM 369604103 167 4357 SH SOLE 4357
GENERAL ELECTRIC CO COM 369604103 115 3000 SH OTHER 3000
GENERAL ELECTRIC CO COM 369604103 2297 60000 SH DEFINED 3 60000
GENERAL ELECTRIC CO COM 369604103 5572 145549 SH DEFINED 2 145549
GENERAL ELECTRIC CO COM 369604103 4066 106220 SH OTHER 2 106220
GENERAL MILLS INC COM 370334104 47 800 SH OTHER 800
GENERAL MILLS INC COM 370334104 1536 26300 SH DEFINED 3 26300
GENERAL MILLS INC COM 370334104 261 4475 SH DEFINED 2 4475
GENERAL MILLS INC COM 370334104 237 4050 SH OTHER 2 4050
GENUINE PARTS CO COM 372460105 7 150 SH OTHER 2 150
GENWORTH FINL COM 37247D106 54 1575 SH SOLE 1575
GENWORTH FINL COM 37247D106 1617 47000 SH DEFINED 3 47000
GENWORTH FINL COM 37247D106 998 29000 SH DEFINED 2 29000
GENWORTH FINL COM 37247D106 203 5900 SH OTHER 2 5900
GLAXO COM 37733W105 54 1025 SH SOLE 1025
GLAXO COM 37733W105 21 400 SH OTHER 400
GLAXO COM 37733W105 992 18944 SH DEFINED 2 18944
GLAXO COM 37733W105 147 2800 SH OTHER 2 2800
GOL LINHAS AEREAS INTEL COM 38045R107 1 33 SH DEFINED 2 33
GOLDCORP INC COM 380956409 116 4880 SH DEFINED 2 4880
GOLDMAN SACHS GROUP COM 38141G104 90 415 SH SOLE 415
GOLDMAN SACHS GROUP COM 38141G104 49 225 SH OTHER 225
GOLDMAN SACHS GROUP COM 38141G104 1951 9000 SH DEFINED 3 9000
GOLDMAN SACHS GROUP COM 38141G104 1179 5440 SH DEFINED 2 5440
GOLDMAN SACHS GROUP COM 38141G104 314 1450 SH OTHER 2 1450
GOOGLE INC COM 38259P508 5 10 SH DEFINED 2 10
HSBC HLDGS COM 404280406 9 100 SH SOLE 100
HARLEY DAVIDSON INC COM 412822108 43 725 SH SOLE 725
HARLEY DAVIDSON INC COM 412822108 942 15800 SH DEFINED 3 15800
HARLEY DAVIDSON INC COM 412822108 728 12209 SH DEFINED 2 12209
HARLEY DAVIDSON INC COM 412822108 193 3232 SH OTHER 2 3232
HARSCO COM 415864107 38 732 SH DEFINED 2 732
HARTFORD FINL SVCS GROUP INC. COM 416515104 89 905 SH SOLE 905
HARTFORD FINL SVCS GROUP INC. COM 416515104 34 350 SH OTHER 350
HARTFORD FINL SVCS GROUP INC. COM 416515104 1478 15000 SH DEFINED 3 15000
HARTFORD FINL SVCS GROUP INC. COM 416515104 1585 16088 SH DEFINED 2 16088
HARTFORD FINL SVCS GROUP INC. COM 416515104 537 5450 SH OTHER 2 5450
H J HEINZ CO COM 423074103 100 2100 SH DEFINED 2 2100
H J HEINZ CO COM 423074103 679 14300 SH OTHER 2 14300
THE HERSHEY COMPANY COM 427866108 63 1250 SH DEFINED 2 1250
HEWLETT PACKARD CO COM 428236103 75 1675 SH SOLE 1675
HEWLETT PACKARD CO COM 428236103 62 1400 SH OTHER 1400
HEWLETT PACKARD CO COM 428236103 1339 30000 SH DEFINED 3 30000
HEWLETT PACKARD CO COM 428236103 1552 34772 SH DEFINED 2 34772
HEWLETT PACKARD CO COM 428236103 1675 37546 SH OTHER 2 37546
HOME DEPOT, INC COM 437076102 7 175 SH SOLE 175
HOME DEPOT, INC COM 437076102 4 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 218 5540 SH DEFINED 2 5540
HOME DEPOT, INC COM 437076102 284 7225 SH OTHER 2 7225
HONEYWELL INTL COM 438516106 11 200 SH DEFINED 2 200
HOSPIRA INC COM 441060100 11 275 SH OTHER 2 275
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH SOLE 4
ITT CORP COM 450911102 60 880 SH SOLE 880
ITT CORP COM 450911102 41 600 SH OTHER 600
ITT CORP COM 450911102 1366 20000 SH DEFINED 3 20000
ITT CORP COM 450911102 1156 16925 SH DEFINED 2 16925
ITT CORP COM 450911102 253 3700 SH OTHER 2 3700
IDEARC INC. COM 451663108 10 269 SH OTHER 2 269
ILLINOIS TOOL WORKS INC. COM 452308109 975 18000 SH DEFINED 3 18000
ILLINOIS TOOL WORKS INC. COM 452308109 323 5960 SH DEFINED 2 5960
ILLINOIS TOOL WORKS INC. COM 452308109 87 1600 SH OTHER 2 1600
INTEL CORP COM 458140100 17 700 SH OTHER 700
INTEL CORP COM 458140100 254 10715 SH DEFINED 2 10715
INTEL CORP COM 458140100 432 18200 SH OTHER 2 18200
INTL BUSINESS MACHINES COM 459200101 111 1053 SH SOLE 1053
INTL BUSINESS MACHINES COM 459200101 63 600 SH OTHER 600
INTL BUSINESS MACHINES COM 459200101 1789 17000 SH DEFINED 3 17000
INTL BUSINESS MACHINES COM 459200101 2091 19871 SH DEFINED 2 19871
INTL BUSINESS MACHINES COM 459200101 1274 12107 SH OTHER 2 12107
INTL GAME TECH COM 459902102 22 550 SH SOLE 550
INTL GAME TECH COM 459902102 8 200 SH OTHER 200
INTL GAME TECH COM 459902102 1072 27000 SH DEFINED 3 27000
INTL GAME TECH COM 459902102 115 2900 SH DEFINED 2 2900
INTL GAME TECH COM 459902102 4 100 SH OTHER 2 100
INTERNATIONAL PAPER CO COM 460146103 15 376 SH DEFINED 2 376
ISHARES EXC 464285105 64 1000 SH DEFINED 2 1000
ISHARES EXC 46428Q109 49 400 SH DEFINED 2 400
JDS UNIPHASE CORP COM 46612J507 0 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 18 374 SH SOLE 374
JPMORGAN CHASE & CO COM 46625H100 199 4115 SH DEFINED 2 4115
JPMORGAN CHASE & CO COM 46625H100 263 5436 SH OTHER 2 5436
JACOBS ENGINEERING GROUP INC. COM 469814107 138 2400 SH DEFINED 2 2400
JACOBS ENGINEERING GROUP INC. COM 469814107 220 3830 SH OTHER 2 3830
JOHNSON & JOHNSON COM 478160104 159 2584 SH SOLE 2584
JOHNSON & JOHNSON COM 478160104 43 700 SH OTHER 700
JOHNSON & JOHNSON COM 478160104 1602 26000 SH DEFINED 3 26000
JOHNSON & JOHNSON COM 478160104 3154 51184 SH DEFINED 2 51184
JOHNSON & JOHNSON COM 478160104 3010 48840 SH OTHER 2 48840
JOHNSON CONTROLS INC COM 478366107 41 350 SH DEFINED 2 350
JOS A BANK CLOTHIERS COM 480838101 415 10000 SH DEFINED 3 10000
KAYDON CORP COM 486587108 3 50 SH DEFINED 2 50
KELLOGG CO. COM 487836108 47 900 SH SOLE 900
KELLOGG CO. COM 487836108 1295 25000 SH DEFINED 3 25000
KELLOGG CO. COM 487836108 630 12155 SH DEFINED 2 12155
KELLOGG CO. COM 487836108 184 3550 SH OTHER 2 3550
KEYCORP COM 493267108 17 500 SH SOLE 500
KEYCORP COM 493267108 12 355 SH DEFINED 2 355
KIMBERLY-CLARK CORP COM 494368103 80 1200 SH DEFINED 2 1200
KIMBERLY-CLARK CORP COM 494368103 3 50 SH OTHER 2 50
KOHL'S CORP (WISCONSIN) COM 500255104 46 650 SH DEFINED 2 650
KRAFT FOODS INC COM 50075N104 7 200 SH SOLE 200
KRAFT FOODS INC COM 50075N104 4 107 SH DEFINED 2 107
KRAFT FOODS INC COM 50075N104 765 21704 SH OTHER 2 21704
L3 COMMUNICATIONS HLD INC COM 502424104 235 2415 SH DEFINED 2 2415
ELI LILLY & CO COM 532457108 22 400 SH SOLE 400
ELI LILLY & CO COM 532457108 50 900 SH OTHER 900
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